+944.0%
IREN vs RRX
+1.6%
+942.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.9% | -1.9% | -2.5% |
| 7D | +4.8% | -3.7% | +8.5% | +7.5% |
| 30D | +9.8% | -9.3% | +19.1% | +17.3% |
| 3M | -15.3% | -21.8% | +6.5% | -0.6% |
| 6M | +14.5% | -22.0% | +36.5% | +35.1% |
| YTD | +15.5% | +11.9% | +3.6% | +7.8% |
| 1Y | +29.8% | +11.6% | +18.2% | +19.6% |
| All | +944.0% | +1.6% | +942.4% | +1,757.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RRX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling